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Worthington Enterprises

229 hedge funds and large institutions have $1.26B invested in Worthington Enterprises in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% less ownership

Funds ownership: 77.33%77.06% (-0.27%)

7% less funds holding

Funds holding: 246229 (-17)

15% less capital invested

Capital invested by funds: $1.49B → $1.26B (-$225M)

27% less call options, than puts

Call options by funds: $2.85M | Put options by funds: $3.92M

36% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 101

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
229
Holders Change
-17
Holders Change %
-6.91%
% of All Funds
4.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
65
Reduced
101
Closed
31
Calls
$2.85M
Puts
$3.92M
Net Calls
-$1.06M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$782K -$45.8K -1,270 -5%
BO
102
BRR OpCo
Ohio
$781K
MWNA
103
Marshall Wace North America
New York
$775K +$860K +23,852 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$768K +$361 +10 +0%
PAM
105
Panagora Asset Management
Massachusetts
$767K
GCP
106
GSA Capital Partners
United Kingdom
$760K +$514K +14,245 +156%
VRS
107
Virginia Retirement Systems
Virginia
$748K +$58.5K +1,622 +8%
VI
108
Versor Investments
New York
$748K +$830K +23,032 New
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$743K +$3.06K +85 +0.4%
KeyBank National Association
110
KeyBank National Association
Ohio
$719K +$356K +9,870 +81%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$717K -$295K -8,177 -27%
Millennium Management
112
Millennium Management
New York
$689K -$4.33M -120,231 -85%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$689K -$41.7K -1,158 -5%
PP
114
PDS Planning
Ohio
$681K +$469 +13 +0.1%
Jane Street
115
Jane Street
New York
$667K -$1.5M -41,540 -67%
Man Group
116
Man Group
United Kingdom
$648K +$239K +6,639 +50%
VVP
117
Venture Visionary Partners
Ohio
$637K
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$620K -$9.09K -252 -1%
AIP
119
Ameritas Investment Partners
Nebraska
$599K -$53.8K -1,492 -7%
Squarepoint
120
Squarepoint
New York
$589K -$88.2K -2,447 -12%
ONB
121
Old National Bancorp
Indiana
$580K
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$577K -$41.6K -1,153 -6%
VAM
123
Verity Asset Management
North Carolina
$559K +$95.4K +2,647 +18%
SGAM
124
Smith Group Asset Management
Texas
$517K -$9.23K -256 -2%
ASRS
125
Arizona State Retirement System
Arizona
$494K +$9.3K +258 +2%